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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $60.3B
1-Year Est. Return 42.74%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+42.74%
3 Year Est. Return
+123.7%
5 Year Est. Return
+164.12%
10 Year Est. Return
+631.09%
AUM
$42.7B
AUM Growth
-$5.28B
Cap. Flow
+$1.38B
Cap. Flow %
3.23%
Top 10 Hldgs %
24.12%
Holding
2,552
New
121
Increased
1,258
Reduced
751
Closed
416

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$153M
2
MSFT icon
Microsoft
MSFT
+$149M
3
NVDA icon
NVIDIA
NVDA
+$82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.8M
5
META icon
Meta Platforms (Facebook)
META
+$56.3M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$214M
2
WMT icon
Walmart Inc
WMT
+$172M
3
FERG icon
Ferguson
FERG
+$33.8M
4
KVUE icon
Kenvue
KVUE
+$31.5M
5
AVGO icon
Broadcom
AVGO
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Healthcare 13.98%
3 Financials 12.64%
4 Consumer Discretionary 10.56%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
$55.3M 0.13%
270,712
+22,425
+9% +$5.26M
KMB icon
152
Kimberly-Clark
KMB
$36.3B
$55.3M 0.13%
411,709
+29,418
+8% +$3.61M
MCK icon
153
McKesson
MCK
$102B
$55.2M 0.13%
154,904
+14,625
+10% +$7.43M
SRE icon
154
Sempra
SRE
$56B
$55M 0.13%
363,841
-262,737
-42% -$18.8M
NSC icon
155
Norfolk Southern
NSC
$75.5B
$54.9M 0.13%
258,803
+23,035
+10% +$5.7M
USB icon
156
US Bancorp
USB
$101B
$54.4M 0.13%
1,508,608
-50,381
-3% -$2.13M
MSI icon
157
Motorola Solutions
MSI
$77.7B
$54.2M 0.13%
189,360
+15,488
+9% +$5.1M
MCO icon
158
Moody's
MCO
$83B
$53.9M 0.13%
176,017
+8,269
+5% +$3.19M
ABNB icon
159
Airbnb
ABNB
$108B
$53.7M 0.13%
431,999
-18,161
-4% -$2.75M
CMG icon
160
Chipotle Mexican Grill
CMG
$41.4B
$53.7M 0.13%
1,572,850
+53,950
+4% +$2.76M
DG icon
161
Dollar General
DG
$26.5B
$53.7M 0.13%
255,257
+17,366
+7% +$2.47M
SNOW icon
162
Snowflake
SNOW
$116B
$52.3M 0.12%
338,825
+12,983
+4% +$2.52M
PNC icon
163
PNC Financial Services
PNC
$102B
$52.1M 0.12%
409,856
-534
-0.1% -$80.5K
ROP icon
164
Roper Technologies
ROP
$39B
$51.9M 0.12%
117,873
+5,026
+4% +$2.74M
ADM icon
165
Archer Daniels Midland
ADM
$38.4B
$51.8M 0.12%
650,463
+63,509
+11% +$3.73M
AZO icon
166
AutoZone
AZO
$49.7B
$51.8M 0.12%
21,062
+120
+0.6% +$343K
CTVA icon
167
Corteva
CTVA
$50.4B
$51.4M 0.12%
851,742
+44,528
+6% +$2.3M
TT icon
168
Trane Technologies
TT
$106B
$51.1M 0.12%
277,956
+29,152
+12% +$7.91M
TFC icon
169
Truist Financial
TFC
$64.5B
$50.4M 0.12%
1,477,400
+32,142
+2% +$1.18M
A icon
170
Agilent Technologies
A
$41.9B
$50.3M 0.12%
363,690
+24,862
+7% +$3.41M
FTNT icon
171
Fortinet
FTNT
$118B
$50.2M 0.12%
755,132
+41,610
+6% +$2.77M
ADSK icon
172
Autodesk
ADSK
$52.5B
$49.8M 0.12%
239,451
+16,765
+8% +$4.24M
JCI icon
173
Johnson Controls International
JCI
$92.9B
$49.7M 0.12%
824,495
+52,159
+7% +$3.04M
BIIB icon
174
Biogen
BIIB
$30.8B
$49.6M 0.12%
178,436
+19,115
+12% +$4.48M
MNST icon
175
Monster Beverage
MNST
$89.9B
$49.5M 0.12%
1,832,540
+43,508
+2% +$1.25M
5 6
7
8 9

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State Board of Administration of Florida Retirement System's Q1 2024 Portfolio in Review

As of Q1 2024, State Board of Administration of Florida Retirement System held 2,552 positions worth $42.7B, down 11% from $48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

State Board of Administration of Florida Retirement System deployed $1.38B of net new capital in Q1 2024, opening 121 new positions and adding to 1,258 existing holdings. Its largest new stake was Copa Holdings: 30,791 shares worth $2.84M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $172M trimmed.

  • State Board of Administration of Florida Retirement System's largest Q1 2024 buy was Copa Holdings: 30,791 shares worth $2.84M.
  • State Board of Administration of Florida Retirement System added most to Apple in Q1 2024, an estimated $153M increase.
  • State Board of Administration of Florida Retirement System's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $172M.
  • State Board of Administration of Florida Retirement System fully exited iShares Russell 2000 Value ETF in Q1 2024, selling an estimated $214M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 24% of its $42.7B portfolio in Q1 2024.
  • State Board of Administration of Florida Retirement System opened 121 new positions and closed 416 in Q1 2024.
  • State Board of Administration of Florida Retirement System's portfolio value fell 11% quarter-over-quarter to $42.7B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2024, filed 8 May 2024.